FPX - First Trust US Equity Opportunities ETF Earnings

Category	US Equities - Factor & Thematic
Sponsor	First Trust
Fund Family
Index	IPOX-100 U.S. Index
Index Weighting
Active/Passive
Dividend TTM	0.85 (0.45%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	0.78% 21.05%
Expense	0.57%
Inverse/Leveraged
IPO	Apr 13, 2006

Asset Type	Equities (Stocks) - IPO Based
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	IPO
Tags	spin-off
Tags	large-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.91%
SMA50	0.35%
SMA200	9.01%

Return% 1Y	22.05%
Return% 3Y	28.52%
Return% 5Y	8.36%
Return% 10Y
Return% SI
Flows% 1M	-0.55%
Flows% 3M	10.31%
Flows% YTD	11.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	1.55B
NAV/sh
52W High	206.18 -7.87%
52W Low	142.97 32.86%
Volatility	1.25% 2.25%
ATR (14)	4.52
RSI (14)	56.24
Beta	1.29
Rel Volume	0.24
Avg Volume	53.47K
Volume	660

Perf Week	4.71%
Perf Month	3.50%
Perf Quarter	1.03%
Perf Half Y	18.44%
Perf YTD	16.11%
Perf Year	25.76%
Perf 3Y	116.86%
Perf 5Y	48.64%
Perf 10Y	251.09%
Prev Close	188.74
Price	189.95
Change %	0.64%

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